Form N-MFP2 WELLS FARGO FUNDS TRUST For: Feb 28

  
    N-MFP2
    
      
        
          0001081400
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-02-28
      0001081400
      S000007425
      5
      N
      N
    
    
      333-74295
      
        Wells Fargo Funds Management, LLC
        801-58237
      
      
        Wells Capital Management, Inc.
        801-21122
      
      
        KPMG LLP
        Boston
        MA
      
      
        Wells Fargo Funds Management, LLC
      
      
        Boston Financial Data Services, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Prime
      Y
      19
      29
      
        91967125.50
        87128117.33
        112264282.98
        95194269.79
      
      
        315840765.97
        317036017.09
        330058053.93
        300988373.12
        0.00
      
      
        0.1602
        0.1529
        0.1980
        0.1685
      
      
        0.5502
        0.5565
        0.5822
        0.5329
        0.0000
      
      22775.35
      563047627.72
      562988384.73
      703462.06
      919093.38
      562795528.76
      562467980.6010
      1.0000
      0.0096
      
        1.0006
        1.0006
        1.0006
        1.0007
        0.0000
      
    
    
      C000020377
      1.00
      141841.83
      141759.7060
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        53836.51
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        53836.51
      
      0.0001
      Y
      Wells Fargo Funds Management, LLC waived and/or reimbursed $77.25  of expenses for the class.
    
    
      C000020379
      1000.00
      528821620.73
      528513581.6030
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        2704500.97
        4649512.08
      
      
        3395840.30
        6950516.42
      
      
        2074063.65
        4232109.86
      
      
        1089990.56
        3265639.40
      
      
        0.00
        0.00
      
      
        8404019.57
        19601902.85
      
      0.0031
      Y
      Wells Fargo Funds Management, LLC waived and/or reimbursed $79,159.45  of expenses for the class.
    
    
      C000086826
      100000.00
      21251255.92
      21239064.2580
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        14748.42
        23262.82
      
      
        4793.46
        265711.20
      
      
        13196.62
        289441.41
      
      
        1145.99
        24119.36
      
      
        0.00
        0.00
      
      
        259341.48
        610697.07
      
      0.0045
      Y
      Wells Fargo Funds Management, LLC waived and/or reimbursed $3,966.43  of expenses for the class.
    
    
      C000086827
      1000.00
      12480392.88
      12473215.7540
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        128996.93
        220294.55
      
      
        7352.39
        227262.84
      
      
        17457.97
        566773.31
      
      
        102063.98
        39480.38
      
      
        0.00
        0.00
      
      
        173323.71
        986192.00
      
      0.0001
      Y
      Wells Fargo Funds Management, LLC waived and/or reimbursed $6,408.66  of expenses for the class.
    
    
      C000168181
      10000000.00
      100417.40
      100359.2800
      
        1.0006
        1.0006
        1.0006
        1.0006
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0075
      Y
      Wells Fargo Funds Management, LLC waived and/or reimbursed $19.36  of expenses for the class.
    
    
      ANZ NEW ZEALAND INTL/LDN
      ANZ NEW ZEALAND INTL/LMTD 1.400000%
      00182EAS8
      Other Instrument
      Other Note
      N
      2017-04-27
      2017-04-27
      2017-04-27
      N
      Y
      
        ANZ Bank New Zealand Ltd
        0.0000
        
          NA
          NA
        
      
      N
      0.0109
      1000552.00
      1000552.00
      0.0018
      N
      N
      N
      N
    
    
      ALBION CAPITAL CORP
      ALBION CAPITAL CORP 0.000010%
      01329WRJ2
      Asset Backed Commercial Paper
      N
      2017-04-18
      2017-04-18
      2017-04-18
      N
      Y
      
        Bank of Tokyo-Mitsubishi
        0.0000
        
          NA
          NA
        
      
      N
      0.0091
      1998034.56
      1998034.56
      0.0036
      N
      N
      N
      N
    
    
      Alpine Securitization Limited
      Alpine Securitization Limited 0.000010%
      02087VQM8
      Asset Backed Commercial Paper
      N
      2017-03-21
      2017-03-21
      2017-03-21
      N
      Y
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0120
      1999101.66
      1999101.66
      0.0036
      N
      N
      N
      N
    
    
      Alpine Securitization Limited
      Alpine Securitization Limited 1.021670%
      02088AAA6
      Asset Backed Commercial Paper
      N
      2017-03-10
      2017-08-14
      2017-08-14
      Y
      
        Credit Suisse AG
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0104
      5999730.00
      5999730.00
      0.0107
      N
      N
      N
      N
    
    
      Alpine Securitization Limited
      Alpine Securitization Limited 0.000010%
      02089ESX8
      Asset Backed Commercial Paper
      N
      2017-05-31
      2017-05-31
      2017-05-31
      N
      Y
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0113
      2991896.34
      2991896.34
      0.0053
      N
      N
      N
      N
    
    
      ANGLESEA FDG PLC & ANG
      ANGLESEA FDG PLC & ANG 1.009439%
      0347M5EZ8
      Asset Backed Commercial Paper
      N
      2017-03-27
      2017-06-30
      2017-06-30
      Y
      
        Bank of Nova Scotia
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        HSBC Bank PLC
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        ING Bank NV
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        J.P. Morgan Chase Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Natixis (formerly Natexis Banque
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Nordea Bank AB
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Societe Generale
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        UBS AG
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of Nova Scotia
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        HSBC Bank PLC
        0.0000
        
          NA
          NA
        
      
      
        ING Bank NV
        0.0000
        
          NA
          NA
        
      
      
        J.P. Morgan Chase Bank
        0.0000
        
          NA
          NA
        
      
      
        Natixis (formerly Natexis Banque
        0.0000
        
          NA
          NA
        
      
      
        Nordea Bank AB
        0.0000
        
          NA
          NA
        
      
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      
        Societe Generale
        0.0000
        
          NA
          NA
        
      
      
        UBS AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0102
      2999931.00
      2999931.00
      0.0053
      N
      N
      N
      N
    
    
      ATLANTIC ASSET SECURITY
      ATLANTIC ASSET SECURITY 0.000010%
      04821TQ65
      Asset Backed Commercial Paper
      N
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        Credit Agricole, SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0106
      2999592.00
      2999592.00
      0.0053
      N
      N
      Y
      N
    
    
      BPCE
      BPCE 0.000010%
      05571BS12
      Financial Company Commercial Paper
      N
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0118
      3994399.32
      3994399.32
      0.0071
      N
      N
      N
      N
    
    
      BPCE
      BPCE 0.000010%
      05571BSX2
      Financial Company Commercial Paper
      N
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0117
      2992893.00
      2992893.00
      0.0053
      N
      N
      N
      N
    
    
      BANCO DELESTADO DE CHILE
      BANCO DEL ESTADO DE CHILE 1.100000%
      05969YWS8
      Certificate of Deposit
      N
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0111
      2000908.38
      2000908.38
      0.0036
      N
      N
      N
      N
    
    
      Banco De Credito E Inversiones
      Banco De Credito E Inversiones 0.000010%
      05990CQ23
      Financial Company Commercial Paper
      N
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0101
      4999717.80
      4999717.80
      0.0089
      N
      N
      Y
      N
    
    
      Banco De Credito E Inversiones
      Banco De Credito E Inversiones 0.000010%
      05990CQA5
      Financial Company Commercial Paper
      N
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0101
      1999431.66
      1999431.66
      0.0036
      N
      N
      N
      N
    
    
      Banco De Credito E Inversiones
      Banco De Credito E Inversiones 0.000010%
      05990CQF4
      Financial Company Commercial Paper
      N
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0101
      3998288.32
      3998288.32
      0.0071
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA
      BANK OF NOVA SCOTIA 1.320560%
      06417GKC1
      0000814020
      Certificate of Deposit
      N
      2017-03-13
      2017-05-11
      2017-05-11
      N
      N
      N
      0.0113
      5004685.00
      5004685.00
      0.0089
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.165560%
      06427KJJ7
      0000927971
      Certificate of Deposit
      N
      2017-03-07
      2017-06-07
      2017-06-07
      N
      N
      N
      0.0118
      3001851.00
      3001851.00
      0.0053
      N
      N
      N
      N
    
    
      BARTON CAPITAL CORP.
      BARTON CAPITAL CORP. 0.000010%
      06945LQ92
      Asset Backed Commercial Paper
      N
      2017-03-09
      2017-03-09
      2017-03-09
      N
      Y
      
        Societe Generale
        0.0000
        
          NA
          NA
        
      
      N
      0.0098
      2999413.50
      2999413.50
      0.0053
      N
      N
      N
      N
    
    
      BERKSHIREHATHAWAY ENE
      BERKSHIREHATHAWAY ENE 0.000010%
      08465RQH7
      Non-Financial Company Commercial Paper
      N
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0093
      999542.42
      999542.42
      0.0018
      N
      N
      N
      N
    
    
      BRAZOS HARBOR TX INDL DEV CORP
      BRAZOS HARBOR TX INDL DEV CORP 0.760000%
      10623QAC2
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-07
      2017-03-07
      Y
      
        BASF SE
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        BASF SE
        0.0000
        
          NA
          NA
        
      
      N
      0.0076
      6000000.00
      6000000.00
      0.0107
      N
      N
      Y
      N
    
    
      BRAZOS HARBOR TX INDL DEV CORP
      BRAZOS HARBOR TX INDL DEV CORP 0.760000%
      10623QAC2
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-07
      2017-03-07
      Y
      
        BASF SE
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        BASF SE
        0.0000
        
          NA
          NA
        
      
      N
      0.0076
      9000000.00
      9000000.00
      0.0160
      N
      N
      Y
      N
    
    
      CAISSE CENTRALE DJDN
      CAISSE CENTRALE DJDN 0.000010%
      1280C2Q85
      Financial Company Commercial Paper
      N
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0101
      2999419.32
      2999419.32
      0.0053
      N
      N
      N
      N
    
    
      CAISSE CENTRALE DJDN
      CAISSE CENTRALE DJDN 0.000010%
      1280C2Q85
      Financial Company Commercial Paper
      N
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0090
      1999612.88
      1999612.88
      0.0036
      N
      N
      N
      N
    
    
      Cedar Spring Capital Company
      Cedar Spring Capital Company 0.000010%
      15060XS94
      Asset Backed Commercial Paper
      N
      2017-05-09
      2017-05-09
      2017-05-09
      N
      Y
      
        UBS AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0120
      2993291.67
      2993291.67
      0.0053
      N
      N
      N
      N
    
    
      CENTERPOINT ENGY
      CENTERPOINT ENGY 0.000010%
      15200KQF1
      Non-Financial Company Commercial Paper
      N
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0112
      1999202.50
      1999202.50
      0.0036
      N
      N
      N
      N
    
    
      CHESHAM FNC/ CHESH LLC
      CHESHAM FINANCE LIMITED 0.000010%
      16537HQ11
      Asset Backed Commercial Paper
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      Y
      
        Societe Generale
        0.0000
        
          NA
          NA
        
      
      N
      0.0074
      4999903.05
      4999903.05
      0.0089
      N
      Y
      Y
      N
    
    
      CHESHAM FNC/ CHESH LLC
      CHESHAM FINANCE LIMITED 0.000010%
      16538KQ13
      Asset Backed Commercial Paper
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      Y
      
        Mizuho Securities USA
        0.0000
        
          NA
          NA
        
      
      N
      0.0074
      5000000.00
      5000000.00
      0.0089
      N
      Y
      Y
      N
    
    
      CHIBA BK LTD N Y BRH INSTL
      CHIBA BK LTD N Y BRH INSTL 1.100000%
      16706BE79
      Certificate of Deposit
      N
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0112
      5000615.30
      5000615.30
      0.0089
      N
      N
      N
      N
    
    
      CHIBA BK LTD N Y BRH INSTL
      CHIBA BK LTD N Y BRH INSTL 1.100000%
      16706BF45
      Certificate of Deposit
      N
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0112
      5000897.15
      5000897.15
      0.0089
      N
      N
      N
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      200000.00
      200000.00
      0.0004
      N
      N
      Y
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      2100000.00
      2100000.00
      0.0037
      N
      N
      Y
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      820000.00
      820000.00
      0.0015
      N
      N
      Y
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      1000000.00
      1000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      1000000.00
      1000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54
      Clipper Tax-Exempt Certificate Trust Certificate of Participation Multi State Series 2009-54 0.700000%
      18886PWV3
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        State Street Bank & Trust Compan
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        State Street Bank & Trust Compan
        0.0000
        
          NA
          NA
        
      
      N
      0.0070
      1000000.00
      1000000.00
      0.0018
      N
      N
      Y
      N
    
    
      Colorado State HSG Finance Authority
      Colorado State HSG Finance Authority 0.850000%
      196479HU6
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of Topeka
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of Topeka
        0.0000
        
          NA
          NA
        
      
      N
      0.0085
      3220000.00
      3220000.00
      0.0057
      N
      N
      Y
      N
    
    
      Colorado State HSG Finance Authority
      Colorado State HSG Finance Authority 0.690000%
      196479JL4
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of Topeka
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of Topeka
        0.0000
        
          NA
          NA
        
      
      N
      0.0069
      805000.00
      805000.00
      0.0014
      N
      N
      Y
      N
    
    
      Colorado State HSG Finance Authority
      Colorado State HSG Finance Authority 0.800000%
      196479MJ5
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of Topeka
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of Topeka
        0.0000
        
          NA
          NA
        
      
      N
      0.0080
      9570000.00
      9570000.00
      0.0170
      N
      N
      Y
      N
    
    
      Commonwealth Bank of Australia
      Commonwealth Bank of Australia 1.414829%
      20272ARK4
      Financial Company Commercial Paper
      N
      2017-04-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0107
      6005136.00
      6005136.00
      0.0107
      N
      N
      N
      N
    
    
      Concord Minutemen Capital Company
      Concord Minutemen Capital Company 0.000010%
      2063C0RC8
      Asset Backed Commercial Paper
      N
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse International
        0.0000
        
          NA
          NA
        
      
      
        MUFG Securities EMEA (fka Mitsubishi UFJ Securities International plc)
        0.0000
        
          NA
          NA
        
      
      
        UBS AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0096
      2996979.24
      2996979.24
      0.0053
      N
      N
      N
      N
    
    
      Concord Minutemen Capital Company
      Concord Minutemen Capital Company 0.000010%
      2063C0S29
      Asset Backed Commercial Paper
      N
      2017-05-02
      2017-05-02
      2017-05-02
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse International
        0.0000
        
          NA
          NA
        
      
      
        MUFG Securities EMEA (fka Mitsubishi UFJ Securities International plc)
        0.0000
        
          NA
          NA
        
      
      
        UBS AG
        0.0000
        
          NA
          NA
        
      
      N
      0.0096
      1996797.50
      1996797.50
      0.0035
      N
      N
      N
      N
    
    
      COOPERATIEVE CENTRALE
      COOPERATIEVE CENTRALE 1.141670%
      21684BK52
      Certificate of Deposit
      N
      2017-03-10
      2017-07-10
      2017-07-10
      N
      N
      N
      0.0116
      5002225.00
      5002225.00
      0.0089
      N
      N
      N
      N
    
    
      CREDIT SUISSE NY
      CREDIT SUISSE NY 1.470560%
      22549VUM3
      Certificate of Deposit
      N
      2017-03-13
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0149
      4004988.00
      4004988.00
      0.0071
      N
      N
      N
      N
    
    
      DBS BANK LTD
      DBS BANK LTD 0.000010%
      23305DR49
      Financial Company Commercial Paper
      N
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0106
      6995249.73
      6995249.73
      0.0124
      N
      N
      N
      N
    
    
      DBS BANK LTD
      DBS BANK LTD 0.000010%
      23305DSH9
      Financial Company Commercial Paper
      N
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0106
      1996325.34
      1996325.34
      0.0035
      N
      N
      N
      N
    
    
      East Baton Rouge Paish LA Sewerage Commission
      East Baton Rouge Paish LA Sewerage Commission 1.000000%
      270618CX7
      5493006BC84VNIRSCG97
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Morgan Stanley Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Morgan Stanley Bank
        0.0000
        
          NA
          NA
        
      
      N
      0.0100
      8280000.00
      8280000.00
      0.0147
      N
      N
      Y
      N
    
    
      ERSTE BK DER OESTERR
      ERSTE BK DER OESTERR 1.121110%
      29604BAZ7
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      N
      2017-03-14
      2017-03-14
      2017-03-14
      N
      Y
      
        North Rhine-Westphalia (State of
        0.0000
        
          NA
          NA
        
      
      N
      0.0114
      5000855.00
      5000855.00
      0.0089
      N
      N
      N
      N
    
    
      ERSTE ABWICKLUNGSANSTALT
      ERSTE ABWICKLUNGSANSTALT 0.000010%
      29604CRR5
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      N
      2017-04-25
      2017-04-25
      2017-04-25
      N
      Y
      
        North Rhine-Westphalia (State of
        0.0000
        
          NA
          NA
        
      
      N
      0.0106
      1997812.88
      1997812.88
      0.0035
      N
      N
      N
      N
    
    
      FEDERATIONDES CAISSES
      FEDERATIONDES CAISSES 0.000010%
      31428FRC1
      Financial Company Commercial Paper
      N
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0101
      1998299.12
      1998299.12
      0.0036
      N
      N
      N
      N
    
    
      HSBC USA INC
      HSBC USA INC 1.195560%
      40434WBD2
      0000083246
      Financial Company Commercial Paper
      N
      2017-03-07
      2017-06-07
      2017-06-07
      N
      N
      N
      0.0121
      4002800.00
      4002800.00
      0.0071
      N
      N
      N
      N
    
    
      HOWARD UNIVERSITY
      HOWARD UNIVERSITY 0.800000%
      442851AA9
      Variable Rate Demand Note
      N
      2017-03-02
      2017-03-07
      2017-03-07
      Y
      
        Barclays Bank PLC
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Barclays Bank PLC
        0.0000
        
          NA
          NA
        
      
      N
      0.0080
      15000000.00
      15000000.00
      0.0267
      N
      N
      Y
      N
    
    
      ING (US) FUNDING LLC
      ING (US) FUNDING LLC 1.220560%
      44988KAX7
      0001339135
      Financial Company Commercial Paper
      N
      2017-03-07
      2017-05-30
      2017-05-30
      N
      Y
      
        ING Bank NV
        0.0000
        
          NA
          NA
        
      
      N
      0.0124
      4003020.00
      4003020.00
      0.0071
      N
      N
      N
      N
    
    
      IDAHO ST HSG FIN ASSN SF MTG
      IDAHO ST HSG FIN ASSN SF MTG 0.850000%
      45129YF50
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Barclays Bank PLC
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Barclays Bank PLC
        0.0000
        
          NA
          NA
        
      
      N
      0.0085
      1375000.00
      1375000.00
      0.0024
      N
      N
      Y
      N
    
    
      IDAHO ST HSG FIN ASSN SF MTG
      IDAHO ST HSG FIN ASSN SF MTG 0.850000%
      45129YF84
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-07
      2017-03-07
      Y
      
        Barclays Bank PLC
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Barclays Bank PLC
        0.0000
        
          NA
          NA
        
      
      N
      0.0085
      1960000.00
      1960000.00
      0.0035
      N
      N
      Y
      N
    
    
      INSTITUTIONAL SECURED
      INSTITUTIONAL SECURED 0.000010%
      45779PR34
      Asset Backed Commercial Paper
      N
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        Bank of New York Mellon (The)
        0.0000
        
          NA
          NA
        
      
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        ING Bank NV
        0.0000
        
          NA
          NA
        
      
      
        Macquarie Bank Limited
        0.0000
        
          NA
          NA
        
      
      
        Nordea Bank AB
        0.0000
        
          NA
          NA
        
      
      
        Skandinaviska Enskilda Banken AB
        0.0000
        
          NA
          NA
        
      
      N
      0.0112
      1998464.34
      1998464.34
      0.0036
      N
      N
      N
      N
    
    
      IOWA ST FIN AUTH MIDWESTERN EC
      Iowa Finance Authority 0.850000%
      46246XAA2
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        The Korea Dev Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        The Korea Dev Bank
        0.0000
        
          NA
          NA
        
      
      N
      0.0085
      6000000.00
      6000000.00
      0.0107
      N
      N
      Y
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 1.129439%
      48803ALL7
      Asset Backed Commercial Paper
      N
      2017-03-07
      2017-05-02
      2017-05-02
      N
      Y
      
        FMS Wertmanagement
        0.0000
        
          NA
          NA
        
      
      N
      0.0114
      4002076.00
      4002076.00
      0.0071
      N
      N
      N
      N
    
    
      Kells Funding LLC
      Kells Funding LLC 0.000010%
      48803TCV4
      Asset Backed Commercial Paper
      N
      2017-05-26
      2017-05-26
      2017-05-26
      N
      Y
      
        FMS Wertmanagement
        0.0000
        
          NA
          NA
        
      
      N
      0.0102
      1995142.50
      1995142.50
      0.0035
      N
      N
      N
      N
    
    
      KOREA DEVELOPMENT BANK/THE
      KOREA DEVELOPMENT BANK/THE 0.000010%
      5006E0RM0
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      N
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0094
      1997899.78
      1997899.78
      0.0035
      N
      N
      N
      N
    
    
      LEXINGTN PKR CAP CO LL
      LEXINGTN PKR CAP CO LL 0.000010%
      52952LRA2
      Asset Backed Commercial Paper
      N
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        Natixis (formerly Natexis Banque
        0.0000
        
          NA
          NA
        
      
      N
      0.0096
      2997140.25
      2997140.25
      0.0053
      N
      N
      N
      N
    
    
      LEXINGTN PKR CAP CO LL
      LEXINGTON PKR CAP CO LLC 0.000010%
      52952LRL8
      Asset Backed Commercial Paper
      N
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        Natixis (formerly Natexis Banque
        0.0000
        
          NA
          NA
        
      
      N
      0.0117
      4993837.50
      4993837.50
      0.0089
      N
      N
      N
      N
    
    
      LMA SA LMA AMERICAS
      LMA AMERICAS LLC 0.000010%
      53944QQ78
      Asset Backed Commercial Paper
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        Credit Agricole, SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0106
      2999580.00
      2999580.00
      0.0053
      N
      N
      Y
      N
    
    
      LMA SA LMA AMERICAS
      LMA AMERICAS LLC 0.000010%
      53944QU32
      Asset Backed Commercial Paper
      N
      2017-07-03
      2017-07-03
      2017-07-03
      N
      Y
      
        Credit Agricole, SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0125
      1991840.28
      1991840.28
      0.0035
      N
      N
      N
      N
    
    
      Macon-Bibb County GA Industrial Authority
      Macon-Bibb County GA Industrial Authority 1.050000%
      555538EX1
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        The Korea Dev Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        The Korea Dev Bank
        0.0000
        
          NA
          NA
        
      
      N
      0.0105
      5000000.00
      5000000.00
      0.0089
      N
      N
      Y
      N
    
    
      MACQUARIEBANK LIMITED
      MACQUARIE BANK LIMITED 0.000010%
      55607KQ74
      Financial Company Commercial Paper
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0091
      1999708.34
      1999708.34
      0.0036
      N
      N
      Y
      N
    
    
      Maryland CDA Housing & Community Residential Series B
      Maryland CDA Housing & Community Residential Series B 0.680000%
      57419P7F0
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        TD Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        TD Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0068
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      Maryland CDA Housing & Community Residential Series B
      Maryland CDA Housing & Community Residential Series B 0.680000%
      57419P7F0
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        TD Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        TD Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0068
      5000000.00
      5000000.00
      0.0089
      N
      N
      Y
      N
    
    
      MATCHPOINTFINANCE PLC
      MATCHPOINT FINANCE PLC 0.000010%
      57666AQ70
      Asset Backed Commercial Paper
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      N
      0.0103
      1999688.88
      1999688.88
      0.0036
      N
      N
      Y
      N
    
    
      MITSUBISHIUFJ
      MITSUBISHI UFJ 0.000010%
      60682WRM2
      Financial Company Commercial Paper
      N
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0112
      3995325.76
      3995325.76
      0.0071
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD
      MIZUHO BANK LTD 1.100000%
      60689D3H4
      Certificate of Deposit
      N
      2017-05-05
      2017-05-05
      2017-05-05
      N
      N
      N
      0.0106
      3001401.15
      3001401.15
      0.0053
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD
      MIZUHO BANK LTD 1.525560%
      60689DH89
      Certificate of Deposit
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0125
      4000672.00
      4000672.00
      0.0071
      N
      N
      Y
      N
    
    
      MONT BLANCCAPTL COR
      MONT BLANC CAPTL COR 0.000010%
      6117P4QT0
      Asset Backed Commercial Paper
      N
      2017-03-27
      2017-03-27
      2017-03-27
      N
      Y
      
        ING Bank NV
        0.0000
        
          NA
          NA
        
      
      N
      0.0091
      3997630.00
      3997630.00
      0.0071
      N
      N
      N
      N
    
    
      Montgomery County TN Industrial Development
      Montgomery County TN Industrial Development 1.100000%
      613670DE5
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Kookmin Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Kookmin Bank
        0.0000
        
          NA
          NA
        
      
      N
      0.0110
      5000000.00
      5000000.00
      0.0089
      N
      N
      Y
      N
    
    
      MOUNTCLIFF
      MOUNTCLIFF 0.000010%
      62455AS16
      Asset Backed Commercial Paper
      N
      2017-05-01
      2017-05-01
      2017-05-01
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      
        Cash & Equivalent
        0.0000
        
          NA
          NA
        
      
      
        Credit Suisse AG
        0.0000
        
          NA
          NA
        
      
      
        Natixis (formerly Natexis Banque
        0.0000
        
          NA
          NA
        
      
      N
      0.0117
      2994781.68
      2994781.68
      0.0053
      N
      N
      N
      N
    
    
      NATIONWIDEBLDG SOC
      NATIONWIDEBLDG SOC 0.000010%
      6385E0R39
      Financial Company Commercial Paper
      N
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0112
      4995764.15
      4995764.15
      0.0089
      N
      N
      N
      N
    
    
      NATIONWIDEBLDG SOC
      NATIONWIDE BLDG SOC 0.000010%
      6385E0SQ7
      Financial Company Commercial Paper
      N
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0113
      1994852.78
      1994852.78
      0.0035
      N
      N
      N
      N
    
    
      NEDERLANDSE WTRSCHBNK
      NEDERLANDSE WTRSCHBNK 0.000010%
      63975URQ7
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      N
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0091
      1997855.00
      1997855.00
      0.0035
      N
      N
      N
      N
    
    
      NEW YORK CITY NY MUNI WTR FIN
      NEW YORK CITY NY MUNI WTR FIN 0.630000%
      64972FG34
      549300ABYZD2SFD5JB29
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        US Bank Natl Assn
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        US Bank Natl Assn
        0.0000
        
          NA
          NA
        
      
      N
      0.0063
      4000000.00
      4000000.00
      0.0071
      N
      N
      Y
      N
    
    
      New York HFA 605 West 42 Street Series B
      New York HFA 605 West 42 Street Series B 1.100000%
      64986UQ83
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Bank of China
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of China
        0.0000
        
          NA
          NA
        
      
      N
      0.0110
      10000000.00
      10000000.00
      0.0178
      N
      Y
      Y
      N
    
    
      New York HFA 605 West 42 Street Series B
      New York HFA 605 West 42 Street Series B 1.100000%
      64986UQ83
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Bank of China
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of China
        0.0000
        
          NA
          NA
        
      
      N
      0.0110
      5000000.00
      5000000.00
      0.0089
      N
      Y
      Y
      N
    
    
      New York HFA 605 West 42 Street Series B
      New York HFA 605 West 42 Street Series B 1.100000%
      64986UQ83
      5493000LS7KCDB02O506
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Bank of China
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of China
        0.0000
        
          NA
          NA
        
      
      N
      0.0110
      2000000.00
      2000000.00
      0.0036
      N
      Y
      Y
      N
    
    
      NEW YORK ST HSG FIN AGY
      NEW YORK ST HSG FIN AGY 1.250000%
      64987BCC0
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of China
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of China
        0.0000
        
          NA
          NA
        
      
      N
      0.0125
      10000000.00
      10000000.00
      0.0178
      N
      N
      Y
      N
    
    
      NEW YORK ST HSG FIN AGY
      NEW YORK ST HSG FIN AGY 1.110000%
      64987BQN1
      Variable Rate Demand Note
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Bank of China
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of China
        0.0000
        
          NA
          NA
        
      
      N
      0.0111
      1000000.00
      1000000.00
      0.0018
      N
      Y
      Y
      N
    
    
      Norinchukin Bank
      Norinchukin Bank 1.030000%
      65602UMS4
      Certificate of Deposit
      N
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0103
      3000521.46
      3000521.46
      0.0053
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank 1.110000%
      65602UMV7
      Certificate of Deposit
      N
      2017-06-08
      2017-06-08
      2017-06-08
      N
      N
      N
      0.0111
      8001026.88
      8001026.88
      0.0142
      N
      N
      N
      N
    
    
      NORTH DAKOTA ST HSG FIN AGY
      NORTH DAKOTA ST HSG FIN AGY 0.750000%
      658909JW7
      549300DVQAGW0B16JX70
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of Des Moines
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of Des Moines
        0.0000
        
          NA
          NA
        
      
      N
      0.0075
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6
      Nuveen CA Dividend Advantage Municipal Fund Preferred Shares Series 6 0.770000%
      67066Y865
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Citibank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Citibank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0077
      1000000.00
      1000000.00
      0.0018
      N
      N
      Y
      N
    
    
      NUVEEN CALIF DIVID ADVANTAGE
      NUVEEN CALIF DIVID ADVANTAGE 0.770000%
      67066Y873
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Citibank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Citibank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0077
      1500000.00
      1500000.00
      0.0027
      N
      N
      Y
      N
    
    
      NUVEEN DIVIDEND ADVANTAGE
      NUVEEN DIVIDEND ADVANTAGE 0.790000%
      67070X887
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0079
      4000000.00
      4000000.00
      0.0071
      N
      N
      Y
      N
    
    
      ORLANDOORANGE CNTY FL EXPRE
      ORLANDOORANGE CNTY FL EXPRE 0.680000%
      686543NZ8
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        BHAC (Berkshire, Natl Indemnity
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        Citibank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        US Treas
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        BHAC (Berkshire, Natl Indemnity
        0.0000
        
          NA
          NA
        
      
      
        Citibank NA
        0.0000
        
          NA
          NA
        
      
      
        US Treas
        0.0000
        
          NA
          NA
        
      
      N
      0.0068
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      OVERSEA-CHINESE BANKING CORP L
      OVERSEA-CHINESE BANKING CORP L 0.000010%
      69034ARA2
      Financial Company Commercial Paper
      N
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0107
      4995797.50
      4995797.50
      0.0089
      N
      N
      N
      N
    
    
      OVERSEA CHINESE BANKING CORP L
      OVERSEA CHINESE BANKING CORP L 1.172220%
      69034CAR9
      Financial Company Commercial Paper
      N
      2017-03-20
      2017-07-19
      2017-07-19
      N
      N
      N
      0.0119
      5002655.00
      5002655.00
      0.0089
      N
      N
      N
      N
    
    
      Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Series 2012
      Port Arthur TX Navigation District Industrial Development Corporation Total Petrochemicals USA Incorporated Series 2012 0.690000%
      733508AH8
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Total SA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Total SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0069
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      Port Corpus Christi TX Flint Hills Resources Project Series A
      Port Corpus Christi TX Flint Hills Resources Project Series A 0.730000%
      733908AN7
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Flint Hills Res LLC
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Flint Hills Res LLC
        0.0000
        
          NA
          NA
        
      
      N
      0.0073
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      PORT OF PORT ARTHUR TX NAV DIS
      PORT OF PORT ARTHUR TX NAV DIS 0.730000%
      735225AC8
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Total SA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Total SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0073
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      Providence Health & Services
      Providence Health & Services 0.730000%
      743755AG5
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        US Bank Natl Assn
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        US Bank Natl Assn
        0.0000
        
          NA
          NA
        
      
      N
      0.0074
      5780000.00
      5780000.00
      0.0103
      N
      N
      Y
      N
    
    
      Providence Health & Services
      Providence Health & Services 0.730000%
      743755AG5
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        US Bank Natl Assn
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        US Bank Natl Assn
        0.0000
        
          NA
          NA
        
      
      N
      0.0074
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      PROV ST JOSEPH HLTH OBL
      PROV ST JOSEPH HLTH OBL 0.720000%
      743756AA6
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of Tokyo-Mitsubishi UFJ Ltd
        0.0000
        
          NA
          NA
        
      
      N
      0.0073
      7000000.00
      7000000.00
      0.0124
      N
      N
      Y
      N
    
    
      Puttable Floating Option Taxable
      Puttable Floating Option Taxable 1.030000%
      74703SAA1
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0103
      4830000.00
      4830000.00
      0.0086
      N
      N
      Y
      N
    
    
      Puttable Floating Option Taxable
      Puttable Floating Option Taxable 1.300000%
      74703SDG5
      Tender Option Bond
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0130
      5220000.00
      5220000.00
      0.0093
      N
      Y
      Y
      N
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST 1.230000%
      74926YK42
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0125
      4000000.00
      4000000.00
      0.0071
      N
      N
      Y
      Y
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST 1.230000%
      74926YK75
      Tender Option Bond
      N
      2017-03-07
      2017-04-03
      2017-04-03
      Y
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0125
      2000000.00
      2000000.00
      0.0036
      N
      N
      N
      Y
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST 0.800000%
      74926YU25
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0081
      6000000.00
      6000000.00
      0.0107
      N
      N
      Y
      N
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST 0.800000%
      74926YV65
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0081
      125000.00
      125000.00
      0.0002
      N
      N
      Y
      N
    
    
      RBC MUNI PRODUCTS INC TRUST
      RBC MUNI PRODUCTS INC TRUST 0.800000%
      74926YX97
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Royal Bank of Canada
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0081
      5725000.00
      5725000.00
      0.0102
      N
      N
      Y
      N
    
    
      Racetrac Capital LLC
      Racetrac Capital LLC 0.730000%
      74984PAB5
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0073
      4250000.00
      4250000.00
      0.0076
      N
      N
      Y
      N
    
    
      REGENCY MRKTS NO.1 L
      REGENCY MRKTS NO.1 L 0.000010%
      7588R0Q83
      Asset Backed Commercial Paper
      N
      2017-03-08
      2017-03-08
      2017-03-08
      N
      Y
      
        HSBC Holdings PLC
        0.0000
        
          NA
          NA
        
      
      N
      0.0083
      2999517.33
      2999517.33
      0.0053
      N
      N
      N
      N
    
    
      Ridgefield Funding Company
      Ridgefield Funding Company 0.000010%
      76582JR30
      Asset Backed Commercial Paper
      N
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      N
      0.0114
      3996928.68
      3996928.68
      0.0071
      N
      N
      N
      N
    
    
      Ridgefield Funding Company
      Ridgefield Funding Company 0.000010%
      76582JR30
      Asset Backed Commercial Paper
      N
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      N
      0.0101
      4996160.85
      4996160.85
      0.0089
      N
      N
      N
      N
    
    
      SSAB AB
      SSAB AB 0.750000%
      78469GAC8
      529900329VS14ZIML164
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        DNB Bank ASA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        DNB Bank ASA
        0.0000
        
          NA
          NA
        
      
      N
      0.0075
      1000000.00
      1000000.00
      0.0018
      N
      N
      Y
      N
    
    
      SALT RIVERPROJECT AGRICULTURA
      SALT RIVERPROJECT AGRICULTURA 0.000010%
      79572PQL3
      Other Instrument
      Municipal Commercial Paper
      N
      2017-03-20
      2017-03-20
      2017-03-20
      N
      Y
      
        Royal Bank of Canada
        0.0000
        
          NA
          NA
        
      
      N
      0.0083
      3998160.00
      3998160.00
      0.0071
      N
      N
      N
      N
    
    
      San Francisco CA City & County Certificate of Participation Series B001
      San Francisco CA City & County Certificate of Participation Series B001 1.100000%
      79765DXL9
      549300RA28ZEFOB6M782
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Morgan Stanley Bank
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Morgan Stanley Bank
        0.0000
        
          NA
          NA
        
      
      N
      0.0110
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      SCHWAB CHARLES CORP
      SCHWAB CHARLES CORP 0.000010%
      8085A2Q34
      Financial Company Commercial Paper
      N
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0076
      1999889.00
      1999889.00
      0.0036
      N
      N
      Y
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.820000%
      83705MNL5
      Other Municipal Security
      N
      2017-03-08
      2017-03-08
      2017-03-08
      N
      Y
      
        US Bank Natl Assn
        0.0000
        
          NA
          NA
        
      
      N
      0.0082
      3000060.00
      3000060.00
      0.0053
      N
      N
      N
      N
    
    
      South Carolina Public Service Authority
      South Carolina Public Service Authority 0.820000%
      83705MNM3
      Other Municipal Security
      N
      2017-03-10
      2017-03-10
      2017-03-10
      N
      Y
      
        US Bank Natl Assn
        0.0000
        
          NA
          NA
        
      
      N
      0.0083
      10000200.00
      10000200.00
      0.0178
      N
      N
      N
      N
    
    
      SOUTHERN UTE INDIAN TRIBE RESERVATION
      SOUTHERN UTE INDIAN TRIBE RESERVATION 0.730000%
      844090AB6
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Southern Ute Indian Tribe of Sou
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Southern Ute Indian Tribe of Southn Ute Indian Reservation CO
        0.0000
        
          NA
          NA
        
      
      N
      0.0073
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      STARBIRD FUNDING CORP
      STARBIRD FUNDING CORP 0.000010%
      85520LQ73
      Asset Backed Commercial Paper
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        BNP Paribas
        0.0000
        
          NA
          NA
        
      
      N
      0.0103
      1999688.88
      1999688.88
      0.0036
      N
      N
      Y
      N
    
    
      Steadfast Crestvilla
      Steadfast Crestvilla 0.750000%
      85780RAA5
      549300ZA6EXS2ZJQ8N44
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of San Francisco
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of San Francisco
        0.0000
        
          NA
          NA
        
      
      N
      0.0075
      4240000.00
      4240000.00
      0.0075
      N
      N
      Y
      N
    
    
      Steadfast Crestvilla
      Steadfast Crestvilla 0.750000%
      85780RAB3
      549300ZA6EXS2ZJQ8N44
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        FHLB of San Francisco
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        FHLB of San Francisco
        0.0000
        
          NA
          NA
        
      
      N
      0.0075
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      Sumitomo Trust & Banking
      Sumitomo Trust & Banking 0.000010%
      86563GTE2
      Financial Company Commercial Paper
      N
      2017-06-14
      2017-06-14
      2017-06-14
      N
      N
      N
      0.0111
      6978708.73
      6978708.73
      0.0124
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BKG CORP
      SUMITOMO MITSUI BKG CORP 1.429440%
      86563YHM8
      Certificate of Deposit
      N
      2017-03-20
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0107
      3002415.00
      3002415.00
      0.0053
      N
      N
      N
      N
    
    
      SUNCORP GROUP LTD
      SUNCORP GROUP LTD 0.000010%
      8672E2TT5
      Financial Company Commercial Paper
      N
      2017-06-27
      2017-06-27
      2017-06-27
      N
      N
      N
      0.0119
      995716.00
      995716.00
      0.0018
      N
      N
      N
      N
    
    
      SUNCORP METWAY LTD
      SUNCORP METWAY LTD 1.697060%
      8672EM2B9
      Other Instrument
      Other Note
      N
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0134
      3001623.00
      3001623.00
      0.0053
      N
      N
      N
      N
    
    
      SWEDBANK (SPARBANK)
      SWEDBANK (SPARBANK) 1.117220%
      87019UTN9
      Certificate of Deposit
      N
      2017-03-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0113
      3001524.00
      3001524.00
      0.0053
      N
      N
      N
      N
    
    
      SWEDISH EXPORT CREDT
      SWEDISH EXPORT CREDT 0.000010%
      87030JRU5
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      N
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0088
      9988396.70
      9988396.70
      0.0177
      N
      N
      N
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts 0.940000%
      88033MY43
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      
        US Treas
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      
        US Treas
        0.0000
        
          NA
          NA
        
      
      N
      0.0094
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts 0.840000%
      88033S5N0
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0084
      2015000.00
      2015000.00
      0.0036
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts 1.030000%
      88033S7B4
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0103
      5000000.00
      5000000.00
      0.0089
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts 0.750000%
      88033UG45
      Tender Option Bond
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Bank of America NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Bank of America NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0075
      5000000.00
      5000000.00
      0.0089
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts
      Tender Option Bond Trust Receipts 0.900000%
      88033UNP0
      Tender Option Bond
      N
      2017-03-01
      2017-03-01
      2017-03-01
      Y
      
        Societe Generale SA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Societe Generale SA
        0.0000
        
          NA
          NA
        
      
      N
      0.0093
      3855000.00
      3855000.00
      0.0068
      N
      Y
      Y
      N
    
    
      KBC BANK
      KBC BANK 0.580000%
      549300EGAE3I3XU7XE19
      910HYP000
      Non-Negotiable Time Deposit
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0059
      5000000.00
      5000000.00
      0.0089
      N
      Y
      Y
      N
    
    
      UNITED OVERSEAS BK LTD
      UNITED OVERSEAS BANK LIMITED 0.000010%
      91127PQP9
      Financial Company Commercial Paper
      N
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0085
      3998252.00
      3998252.00
      0.0071
      N
      N
      N
      N
    
    
      UNITED OVERSEAS BANK LIMITED
      UNITED OVERSEAS BANK LIMITED 0.000010%
      91127PRQ6
      Financial Company Commercial Paper
      N
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0107
      4994408.35
      4994408.35
      0.0089
      N
      N
      N
      N
    
    
      UTAH ST WTR FIN AGY REVENUE
      Utah Water Finance Agency Series B 0.680000%
      917572TU3
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0068
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      UTAH ST WTR FIN AGY REVENUE
      Utah Water Finance Agency Series B 0.680000%
      917572TU3
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0068
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      VERSAILLES CDS LLC
      VERSAILLES CDS LLC 1.030000%
      92513HBE8
      Asset Backed Commercial Paper
      N
      2017-03-01
      2017-06-01
      2017-06-01
      Y
      
        Natixis (formerly Natexis Banque
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Natixis (formerly Natexis Banque
        0.0000
        
          NA
          NA
        
      
      N
      0.0104
      8000000.00
      8000000.00
      0.0142
      N
      N
      N
      N
    
    
      VICTORY RECEIVABLES
      VICTORY RECEIVABLES 0.000010%
      92646KQ39
      Asset Backed Commercial Paper
      N
      2017-03-03
      2017-03-03
      2017-03-03
      N
      Y
      
        Bank of Tokyo-Mitsubishi
        0.0000
        
          NA
          NA
        
      
      N
      0.0095
      2999773.74
      2999773.74
      0.0053
      N
      N
      Y
      N
    
    
      VICTORY RECEIVABLES
      VICTORY RECEIVABLES 0.000010%
      92646KQA3
      Asset Backed Commercial Paper
      N
      2017-03-10
      2017-03-10
      2017-03-10
      N
      Y
      
        Bank of Tokyo-Mitsubishi
        0.0000
        
          NA
          NA
        
      
      N
      0.0096
      3299146.59
      3299146.58
      0.0059
      N
      N
      N
      N
    
    
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1 0.770000%
      95766M709
      549300HVO8EY2T8K4F73
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Citibank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Citibank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0077
      4000000.00
      4000000.00
      0.0071
      N
      N
      Y
      N
    
    
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1 0.770000%
      95766M709
      549300HVO8EY2T8K4F73
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        Citibank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        Citibank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0077
      4000000.00
      4000000.00
      0.0071
      N
      N
      Y
      N
    
    
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1
      Western Asset Managed Municipal Fund Incorporated Variable Rate Demand Preferred Shares Series 1 0.770000%
      958435307
      549300HVO8EY2T8K4F73
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0077
      3000000.00
      3000000.00
      0.0053
      N
      N
      Y
      N
    
    
      GX CLARKECO/ REPO MBS GXCLRK
      GX CLARKECO/ REPO MBS GXCLRK 0.700000%
      972KET002
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      N
      
        N
        
          FNMS 04.500 CI930852
          
            2024-04-01
          
          4.500000
          284977.54
          301405.15
          Agency Mortgage-Backed Securities
        
        
          FNMS 04.000 CLAL9087
          
            2044-04-01
          
          4.000000
          3994927.32
          4228876.97
          Agency Mortgage-Backed Securities
        
        
          FNMS 02.500 CIAL9560
          
            2031-04-01
          
          2.500000
          3099013.99
          3144521.91
          Agency Mortgage-Backed Securities
        
        
          FNMS 04.500 CIAL9746
          
            2027-01-01
          
          4.500000
          1172941.21
          1251203.19
          Agency Mortgage-Backed Securities
        
        
          FNMS 04.500 CIAL9971
          
            2032-03-01
          
          4.500000
          679466.67
          698531.91
          Agency Mortgage-Backed Securities
        
        
          FNMS 06.000 CL890519
          
            2040-10-01
          
          6.000000
          430855.10
          489916.79
          Agency Mortgage-Backed Securities
        
        
          FNMS 03.500 CLAS4991
          
            2045-05-01
          
          3.500000
          3175687.17
          3275818.96
          Agency Mortgage-Backed Securities
        
      
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0071
      13000000.00
      13000000.00
      0.0231
      N
      Y
      Y
      N
    
    
      WISCONSINST HSG   ECON DEV AU
      WISCONSINST HSG ECON DEV AU 0.720000%
      976904MZ2
      Variable Rate Demand Note
      N
      2017-03-07
      2017-03-07
      2017-03-07
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        0
        N
        
          NA
          NA
        
      
      Y
      
        JPMorgan Chase Bank NA
        0.0000
        
          NA
          NA
        
      
      N
      0.0072
      2000000.00
      2000000.00
      0.0036
      N
      N
      Y
      N
    
    
      NATL BANKOF KUWAIT NY
      NATL BANKOF KUWAIT NY 0.580000%
      0000000000
      986HJQ004
      Non-Negotiable Time Deposit
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0059
      14000000.00
      14000000.00
      0.0249
      N
      Y
      Y
      N
    
    
      NBAD TERMDEPOSIT
      NBAD TERM DEPOSIT 0.580000%
      997THU008
      Non-Negotiable Time Deposit
      N
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0059
      13000000.00
      13000000.00
      0.0231
      N
      Y
      Y
      N
    
    
      Wells Fargo Funds Trust
      2017-02-28
      David Berardi
      David Berardi
      Assistant Treasurer
    
  

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